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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.51B
AUM Growth
+$4.76M
Cap. Flow
+$20.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
GE icon
GE Aerospace
GE
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
801
First Horizon
FHN
$12.1B
$12K ﹤0.01%
753
– –
IT icon
802
Gartner
IT
$9.41B
$12K ﹤0.01%
39
– –
MHK icon
803
Mohawk Industries
MHK
$6.9B
$12K ﹤0.01%
65
– –
PFG icon
804
Principal Financial Group
PFG
$23.6B
$12K ﹤0.01%
190
– –
POWI icon
805
Power Integrations
POWI
$3.54B
$12K ﹤0.01%
120
– –
RGLD icon
806
Royal Gold
RGLD
$17.1B
$12K ﹤0.01%
144
– –
SSTK icon
807
Shutterstock
SSTK
$205M
$12K ﹤0.01%
105
– –
WEX icon
808
WEX
WEX
$6.11B
$12K ﹤0.01%
67
– –
SPLK
809
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
88
– –
COUP
810
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
55
– –
ABMD
811
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
38
– –
STMP
812
DELISTED
Stamps.com, Inc.
STMP
$12K ﹤0.01%
35
– –
DOC
813
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
700
– –
AVB icon
814
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
52
– –
BF.B icon
815
Brown-Forman Class B
BF.B
$12B
$11K ﹤0.01%
165
– –
BXP icon
816
Boston Properties
BXP
$11B
$11K ﹤0.01%
100
– –
BYD icon
817
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
175
– –
CASY icon
818
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
53
– –
CBZ icon
819
CBIZ
CBZ
$2.29B
$11K ﹤0.01%
+323
New +$10.5K
CSL icon
820
Carlisle Companies
CSL
$13.6B
$11K ﹤0.01%
55
– –
FELE icon
821
Franklin Electric
FELE
$4.67B
$11K ﹤0.01%
145
– –
FIVE icon
822
Five Below
FIVE
$11.2B
$11K ﹤0.01%
60
-370
-86% -$73.7K
FUL icon
823
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
GEN icon
824
Gen Digital
GEN
$15.6B
$11K ﹤0.01%
400
– –
HLT icon
825
Hilton Worldwide
HLT
$74B
$11K ﹤0.01%
80
– –
31 32
33
34 35

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Smithfield Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Smithfield Trust held 1,120 positions worth $1.51B, up 0.32% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q3 2021 filing shows 50 new, 102 increased, 133 reduced and 13 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2021 buy was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $29M increase.
  • Smithfield Trust's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • Smithfield Trust fully exited GE Aerospace in Q3 2021, selling an estimated $1.73M.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q3 2021.
  • Smithfield Trust opened 50 new positions and closed 13 in Q3 2021.
  • Smithfield Trust's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.